BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
476
DELISTED
The AZEK Co
AZEK
| – | – |
-150,285
| Closed | -$4.55M |
|
477
AstraZeneca
AZN
$249B
| – | – |
-244,353
| Closed | -$17.5M |
|
478
Azenta
AZTA
$1.38B
| – | – |
-23,912
| Closed | -$1.12M |
|
479
AutoZone
AZO
$69.9B
| – | – |
-938
| Closed | -$2.34M |
|
480
Boeing
BA
$179B
| – | – |
-2,490
| Closed | -$526K |
|
481
Bank of America
BAC
$373B
| – | – |
-20,385
| Closed | -$585K |
|
482
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-54,189
| Closed | -$6.05M |
|
483
Baxter International
BAX
$12.4B
| – | – |
-135,915
| Closed | -$6.19M |
|
484
Bath & Body Works
BBWI
$6.26B
| – | – |
-58,057
| Closed | -$2.18M |
|
485
Best Buy
BBY
$15.7B
| – | – |
-3,107
| Closed | -$255K |
|
486
Becton Dickinson
BDX
$53.9B
| – | – |
-12,049
| Closed | -$3.18M |
|
487
BHP
BHP
$141B
| – | – |
-25,300
| Closed | -$1.51M |
|
488
Biogen
BIIB
$20.5B
| – | – |
-26,305
| Closed | -$7.49M |
|
489
Bilibili
BILI
$9.25B
| – | – |
-18,396
| Closed | -$278K |
|
490
BILL Holdings
BILL
$4.75B
| – | – |
-163,911
| Closed | -$19.2M |
|
491
Bank of New York Mellon
BK
$73.8B
| – | – |
-343,952
| Closed | -$15.3M |
|
492
Booking.com
BKNG
$178B
| – | – |
-2,935
| Closed | -$7.93M |
|
493
Blackrock
BLK
$173B
| – | – |
-5,311
| Closed | -$3.67M |
|
494
Blackbaud
BLKB
$3.19B
| – | – |
-51,445
| Closed | -$3.66M |
|
495
Bumble
BMBL
$634M
| – | – |
-290,388
| Closed | -$4.87M |
|
496
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-18,798
| Closed | -$1.63M |
|
497
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-18,603
| Closed | -$1.19M |
|
498
Boot Barn
BOOT
$5.56B
| – | – |
-37,929
| Closed | -$3.21M |
|
499
Popular Inc
BPOP
$8.47B
| – | – |
-77,424
| Closed | -$4.69M |
|
500
BellRing Brands
BRBR
$5.24B
| – | – |
-315,245
| Closed | -$11.5M |
|